Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.012,5800	0,08%	04/12/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.820,8101	-0,16%	04/12/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,4634	-0,34%	04/12/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,2500	-0,16%	04/12/2025

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.160,2136	0,49%	04/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.481,8899	0,49%	04/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.092,8001	0,49%	04/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	29,5300	0,48%	04/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	250,5000	0,49%	04/12/2025
RUSSELL INV. II US QUANT B CAP $	70,2400	0,20%	04/12/2025
RUSSELL INV. II US QUANT C CAP EUR	4.484,8599	0,10%	04/12/2025
RUSSELL INV. II US QUANT P DIS GBP	84,0389	-0,12%	04/12/2025
RUSSELL INV. II WORLD EQ. B CAP $	62,4500	0,35%	04/12/2025
RUSSELL INV. II WORLD EQ. C CAP EUR	55,7100	0,25%	04/12/2025
RUSSELL INV. II WORLD EQ. D CAP GBP	73,2495	0,03%	04/12/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	36,1500	0,28%	04/12/2025
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	372,6000	0,35%	04/12/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	422,8952	0,31%	04/12/2025

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.198,9697	-0,03%	04/12/2025